Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$627M
2 +$249M
3 +$244M
4
PBA icon
Pembina Pipeline
PBA
+$235M
5
META icon
Meta Platforms (Facebook)
META
+$231M

Top Sells

1 +$405M
2 +$374M
3 +$211M
4
BMO icon
Bank of Montreal
BMO
+$179M
5
BG icon
Bunge Global
BG
+$112M

Sector Composition

1 Financials 26.28%
2 Energy 10.45%
3 Industrials 9.42%
4 Communication Services 8.2%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$16M 0.01%
121,899
+58,517
927
$16M 0.01%
110,345
-45,006
928
$16M 0.01%
495,236
+17,653
929
$15.9M 0.01%
8,745,463
+1,443,865
930
$15.9M 0.01%
407,072
-20,556
931
$15.8M 0.01%
438,108
-34,652
932
$15.8M 0.01%
296,248
+292,481
933
$15.8M 0.01%
260,529
+221,420
934
$15.7M 0.01%
147,915
+125,398
935
$15.7M 0.01%
231,325
+216,877
936
$15.7M 0.01%
662,414
+597,234
937
$15.7M 0.01%
288,441
-41,524
938
$15.6M 0.01%
79,274
+45,573
939
$15.6M 0.01%
493,607
+89,424
940
$15.6M 0.01%
543,561
+449,098
941
$15.6M 0.01%
340,394
-9,840
942
$15.5M 0.01%
354,162
+331,309
943
$15.5M 0.01%
1,647,526
+1,626,150
944
$15.5M 0.01%
123,259
+27,185
945
$15.5M 0.01%
1,284,070
+69,774
946
$15.5M 0.01%
341,973
+105,310
947
$15.5M 0.01%
198,105
+21,726
948
$15.4M 0.01%
1,808,182
+189,069
949
$15.3M 0.01%
317,097
+66,950
950
$15.1M 0.01%
304,805
+301,217